BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
-7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$851K
3
+$837K
4
PFBC icon
Preferred Bank
PFBC
+$829K
5
RTEC
Rudolph Technologies Inc
RTEC
+$807K

Top Sells

1
+$2.51M
2
+$2.06M
3
+$1.59M
4
INTC icon
Intel
INTC
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.58M

Sector Composition

1 Technology 17.51%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$612K 0.09%
20,924
-545
202
$609K 0.09%
9,035
-301
203
$608K 0.09%
+31,742
204
$606K 0.09%
+20,576
205
$604K 0.09%
43,664
+820
206
$597K 0.09%
23,546
-6,850
207
$596K 0.09%
+37,999
208
$594K 0.09%
34,262
+2,523
209
$593K 0.09%
6,765
-438
210
$590K 0.09%
15,339
-775
211
$587K 0.09%
15,943
+54
212
$584K 0.09%
+37,317
213
$582K 0.09%
14,719
-3,034
214
$576K 0.09%
+32,708
215
$573K 0.09%
+11,441
216
$572K 0.08%
39,460
-539
217
$571K 0.08%
+37,625
218
$570K 0.08%
15,991
-1,904
219
$567K 0.08%
7,484
+468
220
$565K 0.08%
+8,592
221
$561K 0.08%
18,546
-7,895
222
$559K 0.08%
15,852
-598
223
$559K 0.08%
+35,775
224
$558K 0.08%
9,053
-3,530
225
$557K 0.08%
36,987
+1,260
7 8
9
10 11